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Plumb Balanced Fund: (MF: PLBBX)
(NASDAQ Mutual Funds) As of Aug 14, 2025 08:00 PM ET
$39.46 USD
-0.03 (-0.08%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.58 | 77 |
| 3 months | 8.64 | 4 |
| 6 months | 4.58 | 77 |
| 1 Year | 11.40 | 26 |
| 3 Year | 17.76 | 1 |
| 5 Year | 8.80 | 50 |
| 10 Year | 9.12 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -37.07 |
| Bull Market (2/09 - 3/21) | 405.12 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.40 |
| 5 Year | 8.79 |
| 10 Year | 9.13 |
| Since Inception | 6.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.73 | 8.64 | NA | NA |
| 2024 | 10.89 | 2.78 | 0.00 | 6.51 |
| 2023 | 7.47 | 7.86 | -0.62 | 8.61 |
| 2022 | -8.62 | -17.17 | -3.85 | 6.91 |
| 2021 | -2.25 | 6.53 | -0.36 | 0.30 |
| 2020 | -14.04 | 19.41 | 6.85 | 10.92 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.12 | 21.40 | 25.12 | -22.20 | 4.06 | 21.66 | 23.20 | -1.73 | 23.22 | 5.05 | -0.59 |
| % Total Return Rel to Index | -1.46 | -3.61 | -1.12 | -4.00 | -24.61 | 3.25 | -8.29 | 2.65 | 1.42 | -6.88 | -1.98 |
| % Total Return Rel to Peer | 0.65 | 9.77 | 11.16 | -8.45 | -9.11 | 10.38 | 4.43 | 3.83 | 10.07 | -1.29 | 1.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 2.43 | 0.32 | 0.05 | 0.05 | 0.15 | 0.15 | 0.01 | 0.18 | 0.12 | 0.15 |
| % Yield | 0.00 | 5.89 | 6.26 | 0.18 | 0.13 | 0.37 | 0.42 | 0.02 | 0.60 | 0.49 | 0.66 |
| Capital Gains ($) | 0.00 | 2.48 | 0.00 | 2.09 | 3.07 | 0.00 | 0.66 | 0.46 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.44 | 1.37 | 1.19 | 1.19 | 1.19 | 1.19 | 1.18 | 1.26 | 1.28 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%